1 Month Treasury Rate

Major H.15 Selected Interest Rates Indicators

Indicator name Period Value % CHG PReV
1 Month AA Financial Commercial Paper Rate Dec 02 2022 4.05% 1.00%
1 Month AA Nonfinancial Commercial Paper Rate Dec 05 2022 4.17% 2.21%
1 Month Treasury Rate Dec 05 2022 3.93% 0.51%
1 Year Treasury Rate Dec 05 2022 4.77% 1.71%
10 Year Treasury Inflation-Indexed Security Rate Dec 05 2022 1.21% 12.04%
10 Year Treasury Rate Dec 05 2022 3.60% 2.56%
2 Month AA Financial Commercial Paper Rate Oct 03 2022 3.29% -0.30%
2 Month AA Nonfinancial Commercial Paper Rate Nov 23 2022 4.14% 1.47%
2 Year Treasury Rate Dec 05 2022 4.41% 3.04%
20 Year Treasury Inflation-Indexed Security Rate Dec 05 2022 1.21% 9.01%
20 Year Treasury Rate Dec 05 2022 3.84% 1.32%
3 Month AA Financial Commercial Paper Rate Dec 05 2022 4.29% -4.03%
3 Month AA Nonfinancial Commercial Paper Rate Nov 21 2022 4.23% 0.24%
3 Month Treasury Bill Rate Dec 05 2022 4.27% 1.18%
3 Month Treasury Rate Dec 05 2022 4.36% 0.46%
30 Year Treasury Inflation-Indexed Security Rate Dec 05 2022 1.23% 6.96%
30 Year Treasury Rate Dec 05 2022 3.62% 1.69%
4 Week Treasury Bill Rate Dec 05 2022 3.75% --
5 Year Treasury Inflation-Indexed Security Rate Dec 05 2022 1.34% 15.52%
5 Year Treasury Rate Dec 05 2022 3.80% 3.54%
6 Month Treasury Bill Rate Dec 05 2022 4.58% 1.78%
6 Month Treasury Rate Dec 05 2022 4.73% 1.72%
7 Year Treasury Inflation-Indexed Security Rate Dec 05 2022 1.27% 14.41%
7 Year Treasury Rate Dec 05 2022 3.72% 3.05%
Bank Prime Loan Rate Dec 05 2022 7.00% --
Discount Window Primary Credit Rate Dec 05 2022 4.00% --

Basic Info

Last Updated: Dec 6 2022, 14:42 EST
Next Release: Dec 7 2022, 16:15 EST
Site: https://www.federalreserve.gov/releases/h15/
Category: Interest Rates
Source: Federal Reserve
Region: United States

The H.15 release contains daily interest rates for selected U.S. government and Federal Reserve series.

Upcoming Reports

Report Name Next Released
Dec 7 2022, 08:30 EST
Dec 7 2022, 09:00 EST
Dec 7 2022, 10:00 EST
Dec 7 2022, 16:15 EST
Dec 7 2022, 17:00 EST
Dec 7 2022, 18:00 EST
Dec 7 2022, 18:00 EST
Dec 7 2022, 18:30 EST
Dec 7 2022, 18:50 EST
Dec 8 2022, 02:00 EST